Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Bank | Day 35 | 14954.19 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 71468.66 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 15224.59 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 38668.51 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 11854.66 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 46089.44 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 39848.77 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 43030.13 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 17344.59 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 33580.10 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 29918.19 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 66187.46 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 69931.92 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 3049.69 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 72794.34 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 36961.21 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 48813.87 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 11319.58 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 4765.05 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 62210.80 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 47520.14 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 42631.31 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 35215.66 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 40428.17 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 29627.58 |